HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option

Scheme code #123345 · Close Ended Schemes

₹14.0898

Latest NAV

31-08-2017

0.01%

Day change

₹14.0898

52-week high

₹13.1376

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.54%
6 months	3.14%
1 year (absolute)	7.25%
3 years (absolute)	27.63%
5 years (absolute)	—
1Y CAGR	7.25%
3Y CAGR	8.45%
5Y CAGR	—
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	2.92
Sharpe ratio (3Y, rf=6%)	4.54

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123345
Earliest NAV date	08-08-2013
Total NAV observations	975
History last refreshed	2026-09-03 05:56:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.